Table no. 221/C/NBP/2012 of 2012-11-13 effective from 2012-11-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2562 | 3.3220 |
| 1 AUD | 3.3929 | 3.4615 |
| 1 CAD | 3.2507 | 3.3163 |
| 1 EUR | 4.1342 | 4.2178 |
| 100 HUF | 1.4509 | 1.4803 |
| 1 CHF | 3.4324 | 3.5018 |
| 1 GBP | 5.1714 | 5.2758 |
| 100 JPY | 4.0965 | 4.1793 |
| 1 CZK | 0.1626 | 0.1658 |
| 1 DKK | 0.5544 | 0.5656 |
| 1 NOK | 0.5638 | 0.5752 |
| 1 SEK | 0.4801 | 0.4897 |
| 1 XDR | 4.9547 | 5.0547 |